iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Schwab U.S. Large-Cap Growth ETF (SCHG) share 185 holdings, with roughly 51.9% of their portfolio weight overlapping.
Both funds' holdings are as of November 5, 2026.
Fund pages: ITOT (iShares Core S&P Total U.S. Stock Market ETF) · SCHG (Schwab U.S. Large-Cap Growth ETF)
Weight overlap
51.9%
Shared portfolio weight
Shared holdings
185
Securities in both funds
Funds
ITOT · SCHG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In ITOT | In SCHG | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 7.05% | 12.61% | 5.56%SCHG |
| NVDANVIDIA | 6.17% | 11.03% | 4.86%SCHG |
| MSFTMICROSOFT | 5.59% | 9.99% | 4.40%SCHG |
| AMZNAMAZON.COM | 3.59% | 6.41% | 2.82%SCHG |
| GOOGLALPHABET | 2.33% | 4.16% | 1.83%SCHG |
| AVGOBROADCOM | 1.95% | 3.81% | 1.86%SCHG |
| GOOGALPHABET CL C | 1.88% | 3.36% | 1.48%SCHG |
| METAMETA PLATFORMS | 1.87% | 3.89% | 2.01%SCHG |
| LLYELI LILLY | 1.53% | 3.18% | 1.65%SCHG |
| TSLATESLA | 1.36% | 2.82% | 1.46%SCHG |
| MUMICRON TECHNOLOGY | 1.04% | 2.16% | 1.12%SCHG |
| VVISA | 1.01% | 2.10% | 1.09%SCHG |
| AMDADVANCED MICRO DEVICES | 0.93% | 1.92% | 1.00%SCHG |
| MAMASTERCARD | 0.74% | 1.54% | 0.80%SCHG |
| COSTCOSTCO WHOLESALE | 0.66% | 1.38% | 0.71%SCHG |
| PLTRPALANTIR TECHNOLOGIES A | 0.50% | 1.04% | 0.54%SCHG |
| UNHUNITEDHEALTH GROUP | 0.50% | 1.03% | 0.54%SCHG |
| GEGENERAL ELECTRIC | 0.46% | 0.95% | 0.49%SCHG |
| PANWPALO ALTO NETWORKS | 0.36% | 0.75% | 0.39%SCHG |
| CATCATERPILLAR | 0.36% | 0.74% | 0.38%SCHG |
| AMATAPPLIED MATERIALS | 0.36% | 0.74% | 0.38%SCHG |
| TMOTHERMO FISHER SCIENTIFIC | 0.35% | 0.73% | 0.38%SCHG |
| LINLINDE | 0.34% | 0.70% | 0.36%SCHG |
| CRWDCROWDSTRIKE HOLDINGS | 0.31% | 0.64% | 0.33%SCHG |
| GEVGE VERNOVA | 0.29% | 0.60% | 0.31%SCHG |
| DISWALT DISNEY | 0.28% | 0.59% | 0.30%SCHG |
| KLACKLA | 0.24% | 0.49% | 0.26%SCHG |
| BLKBlackRock Finance Inc | 0.24% | 0.49% | 0.25%SCHG |
| DEDEERE + | 0.23% | 0.48% | 0.25%SCHG |
| ANETARISTA NETWORKS | 0.23% | 0.48% | 0.25%SCHG |
| ISRGINTUITIVE SURGICAL | 0.23% | 0.48% | 0.25%SCHG |
| SPGIS+P GLOBAL | 0.20% | 0.42% | 0.22%SCHG |
| UBERUBER TECHNOLOGIES | 0.20% | 0.41% | 0.21%SCHG |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.40% | 0.21%SCHG |
| BABOEING | 0.19% | 0.40% | 0.21%SCHG |
| ETNEATON | 0.18% | 0.37% | 0.19%SCHG |
| BKNGBOOKING HOLDINGS | 0.18% | 0.37% | 0.19%SCHG |
| MCKMCKESSON | 0.18% | 0.36% | 0.19%SCHG |
| SNDKSANDISK | 0.17% | 0.34% | 0.18%SCHG |
| PHPARKER HANNIFIN | 0.16% | 0.33% | 0.17%SCHG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.15% | 0.31% | 0.16%SCHG |
| NOWSERVICENOW | 0.15% | 0.31% | 0.16%SCHG |
| PSXPHILLIPS 66 | 0.14% | 0.29% | 0.15%SCHG |
| EQIXEQUINIX | 0.14% | 0.29% | 0.15%SCHG |
| INTUINTUIT | 0.14% | 0.28% | 0.15%SCHG |
| APPAPPLOVIN | 0.14% | 0.28% | 0.15%SCHG |
| WDCWESTERN DIGITAL | 0.14% | 0.28% | 0.15%SCHG |
| SNOWSnowflake | 0.13% | 0.27% | 0.14%SCHG |
| MARMARRIOTT INTERNATIONAL | 0.12% | 0.26% | 0.13%SCHG |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.26% | 0.13%SCHG |
| TTTRANE TECHNOLOGIES | 0.12% | 0.25% | 0.13%SCHG |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.25% | 0.13%SCHG |
| SNPSSYNOPSYS | 0.12% | 0.25% | 0.13%SCHG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.12% | 0.24% | 0.13%SCHG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.23% | 0.12%SCHG |
| HWMHOWMET AEROSPACE | 0.11% | 0.23% | 0.12%SCHG |
| SHWSHERWIN-WILLIAMS | 0.11% | 0.23% | 0.12%SCHG |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.11% | 0.23% | 0.12%SCHG |
| NETCloudflare Class A | 0.11% | 0.23% | 0.12%SCHG |
| MCOMOODYS | 0.11% | 0.22% | 0.12%SCHG |
| PWRQUANTA SERVICES | 0.11% | 0.22% | 0.12%SCHG |
| FTNTFORTINET | 0.11% | 0.22% | 0.11%SCHG |
| ABNBAIRBNB | 0.10% | 0.21% | 0.11%SCHG |
| VRTVERTIV HOLDINGS | 0.10% | 0.20% | 0.10%SCHG |
| KKR | 0.10% | 0.20% | 0.10%SCHG |
| DASHDOORDASH A | 0.10% | 0.20% | 0.10%SCHG |
| TDGTRANSDIGM GROUP | 0.09% | 0.19% | 0.10%SCHG |
| URIUNITED RENTALS | 0.09% | 0.19% | 0.10%SCHG |
| GWWWW GRAINGER | 0.09% | 0.18% | 0.10%SCHG |
| HOODROBINHOOD MARKETS A | 0.09% | 0.18% | 0.09%SCHG |
| TELTE CONNECTIVITY | 0.08% | 0.18% | 0.09%SCHG |
| DDOGDATADOG CLASS A | 0.08% | 0.17% | 0.09%SCHG |
| TRGPTARGA RESOURCES | 0.08% | 0.17% | 0.09%SCHG |
| ADSKAUTODESK | 0.08% | 0.17% | 0.09%SCHG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.16% | 0.08%SCHG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.16% | 0.08%SCHG |
| AZOAUTOZONE | 0.08% | 0.16% | 0.08%SCHG |
| IDXXIDEXX LABORATORIES | 0.07% | 0.15% | 0.08%SCHG |
| NTRANatera | 0.07% | 0.15% | 0.08%SCHG |
| CVNACARVANA | 0.07% | 0.15% | 0.08%SCHG |
| DALDELTA AIR LINES | 0.07% | 0.15% | 0.08%SCHG |
| HUMHUMANA | 0.07% | 0.14% | 0.07%SCHG |
| ROPROPER TECHNOLOGIES | 0.07% | 0.14% | 0.07%SCHG |
| MSCI | 0.07% | 0.14% | 0.07%SCHG |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.13% | 0.07%SCHG |
| BKRBAKER HUGHES HOLDINGS | 0.06% | 0.13% | 0.07%SCHG |
| LITELUMENTUM HOLDINGS | 0.06% | 0.13% | 0.07%SCHG |
| WATWATERS | 0.06% | 0.13% | 0.07%SCHG |
| WDAYWORKDAY | 0.06% | 0.12% | 0.06%SCHG |
| CCLCARNIVAL LTD | 0.05% | 0.11% | 0.06%SCHG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.11% | 0.06%SCHG |
| VMCVULCAN MATERIALS | 0.05% | 0.11% | 0.06%SCHG |
| RVMDRevolution Medicines | 0.05% | 0.10% | 0.05%SCHG |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.11% | 0.06%SCHG |
| VSTVISTRA | 0.05% | 0.10% | 0.05%SCHG |
| RMDRESMED | 0.05% | 0.10% | 0.05%SCHG |
| FIXCOMFORT SYSTEMS USA | 0.05% | 0.10% | 0.05%SCHG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.10% | 0.05%SCHG |
| COHRCOHERENT | 0.05% | 0.10% | 0.05%SCHG |
| TERTERADYNE | 0.05% | 0.10% | 0.05%SCHG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.10% | 0.05%SCHG |
| CIENCIENA | 0.05% | 0.09% | 0.05%SCHG |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.09% | 0.05%SCHG |
| AXONAXON ENTERPRISE | 0.04% | 0.09% | 0.05%SCHG |
| COINCOINBASE GLOBAL CLASS A | 0.04% | 0.09% | 0.05%SCHG |
| TEAMATLASSIAN | 0.04% | 0.09% | 0.04%SCHG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.08% | 0.04%SCHG |
| OKTAOkta | 0.04% | 0.08% | 0.04%SCHG |
| ALABAstera Labs | 0.04% | 0.08% | 0.04%SCHG |
| ULTAULTA BEAUTY | 0.04% | 0.08% | 0.04%SCHG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.08% | 0.04%SCHG |
| TDYTELEDYNE FLIR | 0.04% | 0.08% | 0.04%SCHG |
| EMEEMCOR GROUP | 0.04% | 0.08% | 0.04%SCHG |
| CASYCASEY S GENERAL STORES | 0.04% | 0.07% | 0.04%SCHG |
| RKLBRocket Lab | 0.04% | 0.07% | 0.04%SCHG |
| MDBMongoDB Class A | 0.03% | 0.07% | 0.04%SCHG |
| INSMInsmed | 0.03% | 0.07% | 0.04%SCHG |
| LPLALPL HOLDINGS | 0.03% | 0.07% | 0.03%SCHG |
| FWONKLiberty Media Liberty Formula One | 0.03% | 0.08% | 0.04%SCHG |
| CPNGCOUPANG CLASS A | 0.03% | 0.06% | 0.03%SCHG |
| HUBBHUBBELL | 0.03% | 0.06% | 0.03%SCHG |
| ZSZscaler | 0.03% | 0.06% | 0.03%SCHG |
| PTC | 0.03% | 0.06% | 0.03%SCHG |
| SOFISoFi Technologies | 0.03% | 0.06% | 0.03%SCHG |
| AFRMAffirm Holdings | 0.03% | 0.06% | 0.03%SCHG |
| FCNCAFirst Citizens BancShares /NC Class A | 0.03% | 0.06% | 0.03%SCHG |
| CRDOCredo Technology Group Holding Ltd. | 0.03% | 0.06% | 0.03%SCHG |
| WWDWoodward | 0.03% | 0.05% | 0.03%SCHG |
| TOSTToast Class A | 0.03% | 0.05% | 0.03%SCHG |
| RBRKRubrik Class A | 0.02% | 0.05% | 0.03%SCHG |
| FTAIFTAI Aviation Ltd. | 0.02% | 0.05% | 0.02%SCHG |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.05% | 0.02%SCHG |
| CWCurtiss-Wright | 0.02% | 0.05% | 0.02%SCHG |
| NBIXNeurocrine Biosciences | 0.02% | 0.05% | 0.02%SCHG |
| NVR | 0.02% | 0.05% | 0.02%SCHG |
| NTNXNUTANIX A | 0.02% | 0.05% | 0.02%SCHG |
| IOTSamsara Class A | 0.02% | 0.05% | 0.02%SCHG |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.04% | 0.02%SCHG |
| FICOFAIR ISAAC | 0.02% | 0.04% | 0.02%SCHG |
| DOCUDocusign Class A | 0.02% | 0.04% | 0.02%SCHG |
| NXTNEXTPOWER CLASS A | 0.02% | 0.04% | 0.02%SCHG |
| RBCRBC Bearings | 0.02% | 0.04% | 0.02%SCHG |
| TWTradeweb Markets Class A | 0.02% | 0.04% | 0.02%SCHG |
| TLNTalen Energy | 0.02% | 0.04% | 0.02%SCHG |
| MEDPMedpace Holdings | 0.02% | 0.04% | 0.02%SCHG |
| CRCLCircle Internet Group Class A | 0.02% | 0.04% | 0.02%SCHG |
| SUISun Communities | 0.02% | 0.04% | 0.02%SCHG |
| CRSCarpenter Technology | 0.02% | 0.04% | 0.02%SCHG |
| CLHClean Harbors | 0.02% | 0.04% | 0.02%SCHG |
| RDDTReddit Class A | 0.02% | 0.04% | 0.02%SCHG |
| FIVEFive Below | 0.02% | 0.04% | 0.02%SCHG |
| CACICACI International Class A | 0.02% | 0.04% | 0.02%SCHG |
| MTSIMACOM Technology Solutions Holdings | 0.02% | 0.04% | 0.02%SCHG |
| BBIOBridgebio Pharma | 0.02% | 0.04% | 0.02%SCHG |
| PENPenumbra | 0.02% | 0.04% | 0.02%SCHG |
| TXRHTexas Roadhouse Class A | 0.02% | 0.04% | 0.02%SCHG |
| MKSIMKS | 0.02% | 0.04% | 0.02%SCHG |
| FLUTFlutter Entertainment | 0.02% | 0.03% | 0.02%SCHG |
| HEIHEICO | 0.02% | 0.09% | 0.08%SCHG |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.03% | 0.02%SCHG |
| PODDINSULET | 0.02% | 0.03% | 0.02%SCHG |
| LIILENNOX INTERNATIONAL | 0.02% | 0.03% | 0.02%SCHG |
| RGENRepligen | 0.02% | 0.03% | 0.02%SCHG |
| HUBSHubSpot | 0.01% | 0.03% | 0.02%SCHG |
| MTZMASTEC | 0.01% | 0.03% | 0.01%SCHG |
| PAYCPaycom Software | 0.01% | 0.03% | 0.01%SCHG |
| PCORProcore Technologies | 0.01% | 0.03% | 0.01%SCHG |
| KNSLKinsale Capital Group | 0.01% | 0.02% | 0.01%SCHG |
| SAIASaia | 0.01% | 0.03% | 0.01%SCHG |
| MOG.AMOOG INC-CLASS A | 0.01% | 0.03% | 0.01%SCHG |
| AALAmerican Airlines Group | 0.01% | 0.02% | 0.01%SCHG |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.02% | 0.01%SCHG |
| SITMSiTime | 0.01% | 0.02% | 0.01%SCHG |
| TEMTempus AI Class A | 0.01% | 0.02% | 0.01%SCHG |
| ESTCElastic NV | 0.01% | 0.02% | 0.01%SCHG |
| STRLSterling Infrastructure | 0.01% | 0.02% | 0.01%SCHG |
| AEISAdvanced Energy Industries | 0.01% | 0.02% | 0.01%SCHG |
| CHEChemed | 0.01% | 0.02% | 0.01%SCHG |
| DOCNDigitalOcean Holdings | 0.01% | 0.02% | 0.01%SCHG |
| CAVACava Group | 0.01% | 0.02% | 0.01%SCHG |
| SNAPSnap | 0.01% | 0.02% | 0.01%SCHG |
| DYDycom Industries | 0.01% | 0.02% | 0.01%SCHG |
| CELHCelsius Holdings | 0.01% | 0.02% | 0.01%SCHG |
| OKLOOklo Class A | <0.01% | 0.01% | ≈ even |
| IESCIES Holdings | <0.01% | 0.01% | ≈ even |
1–20 of 185
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In ITOT | In SCHG |
|---|---|---|
Technology | 34.3% | 51.4% |
Consumer Cyclical | 9.7% | 11.6% |
Communication Services | 8.2% | 12.7% |
Healthcare | 11.1% | 7.9% |
Financial Services | 12.8% | 6.0% |
Industrials | 8.7% | 6.5% |
Consumer Defensive | 5.0% | 1.4% |
Energy | 3.7% | 0.7% |
Basic Materials | 2.0% | 1.1% |
Real Estate | 2.4% | 0.3% |
Utilities | 2.1% | 0.4% |
Weights are of each fund’s classified equity holdings.
ITOT
SCHG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.